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AA

Apriem Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+27.46%
3 Year Est. Return
+74.31%
5 Year Est. Return
+81.76%
10 Year Est. Return
+281.94%
AUM
$255M
AUM Growth
+$24.8M
Cap. Flow
+$10.2M
Cap. Flow %
4.01%
Top 10 Hldgs %
30.64%
Holding
588
New
44
Increased
122
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$2.78M
2
DE icon
Deere & Co
DE
+$2.59M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.56M
4
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$2.46M
5
DVA icon
DaVita
DVA
+$1.83M

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$3.52M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$2.48M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.89M
5
SH icon
ProShares Short S&P500
SH
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.5%
2 Energy 12.37%
3 Healthcare 11.65%
4 Technology 11.16%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
301
First Solar
FSLR
$20.5B
$16K 0.01%
300
– –
MSTR icon
302
Strategy Inc
MSTR
$50.1B
$16K 0.01%
1,250
– –
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$16K 0.01%
516
+16
+3% +$503
UAN icon
304
CVR Partners
UAN
$1.4B
$16K 0.01%
100
– –
FRN
305
DELISTED
Invesco Frontier Markets ETF
FRN
$16K 0.01%
1,000
– –
ARLP icon
306
Alliance Resource Partners
ARLP
$3.33B
$15K 0.01%
400
– –
MET icon
307
MetLife
MET
$61.8B
$15K 0.01%
309
-84
-21% -$3.77K
MSEX icon
308
Middlesex Water
MSEX
$1.06B
$15K 0.01%
700
– –
ROST icon
309
Ross Stores
ROST
$71.8B
$15K 0.01%
400
– –
TCP
310
DELISTED
TC Pipelines LP
TCP
$15K 0.01%
+300
New +$14.4K
BOBE
311
DELISTED
Bob Evans Farms, Inc.
BOBE
$15K 0.01%
300
– –
HAIN icon
312
Hain Celestial
HAIN
$53.2M
$14K 0.01%
300
– –
HOG icon
313
Harley-Davidson
HOG
$2.79B
$14K 0.01%
200
-95
-32% -$6.29K
HRL icon
314
Hormel Foods
HRL
$11.4B
$14K 0.01%
604
– –
MXI icon
315
iShares Global Materials ETF
MXI
$388M
$14K 0.01%
218
+1
+0.5% +$61
PHO icon
316
Invesco Water Resources ETF
PHO
$1.93B
$14K 0.01%
525
– –
ALEX
317
DELISTED
Alexander & Baldwin
ALEX
$13K 0.01%
300
– –
EWS icon
318
iShares MSCI Singapore ETF
EWS
$1.28B
$13K 0.01%
500
– –
MUC icon
319
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$13K 0.01%
973
– –
USIG icon
320
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$13K 0.01%
238
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+70
New +$13.5K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$13K 0.01%
100
– –
GIMO
323
DELISTED
Gigamon Inc.
GIMO
$13K 0.01%
450
– –
FTR
324
DELISTED
Frontier Communications Corp.
FTR
$13K 0.01%
184
+1
+0.5% +$68
BANC icon
325
Banc of California
BANC
$2.9B
$12K ﹤0.01%
900
-900
-50% -$12K
11 12
13
14 15

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LPAM
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Apriem Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Apriem Advisors held 588 positions worth $255M, up 11% from $230M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apriem Advisors deployed $10.2M of net new capital in Q4 2013, opening 44 new positions and adding to 122 existing holdings. Its largest new stake was Diamond Offshore Drilling: 46,079 shares worth $2.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $2.71M trimmed.

  • Apriem Advisors's largest Q4 2013 buy was Diamond Offshore Drilling: 46,079 shares worth $2.62M.
  • Apriem Advisors added most to Deere & Co in Q4 2013, an estimated $2.59M increase.
  • Apriem Advisors's biggest Q4 2013 reduction was Johnson & Johnson, cutting an estimated $2.71M.
  • Apriem Advisors fully exited National Fuel Gas in Q4 2013, selling an estimated $3.52M.
  • Apriem Advisors's ten largest holdings make up 31% of its $255M portfolio in Q4 2013.
  • Apriem Advisors opened 44 new positions and closed 42 in Q4 2013.
  • Apriem Advisors's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Apriem Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.